| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BB Receivables related to investments | 267 120.00 | 235 999.00 | 31 121.00 | 267 120.00 |
BJ TOTAL (I) | 852 811.00 | 479 537.00 | 373 274.00 | 852 811.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CD Marketable securities | 303 584.00 | 24 683.00 | 278 901.00 | 303 584.00 |
CF Cash and cash equivalents | 427 506.00 | | 427 506.00 | 427 506.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 773 628.00 | 24 683.00 | 748 945.00 | 773 628.00 |
CO Grand total (0 to V) | 1 626 439.00 | 504 220.00 | 1 122 219.00 | 1 626 439.00 |
CR Shares due in more than one year | 31 121.00 | | | 31 121.00 |
CU Other investments | 584 940.00 | 242 787.00 | 342 153.00 | 584 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 11 735.00 | 11 735.00 | | 11 735.00 |
DH Retained earnings | 231 611.00 | 304 744.00 | | 231 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 876.00 | -73 133.00 | | 350 876.00 |
DL TOTAL (I) | 1 112 222.00 | 761 346.00 | | 1 112 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 147 647.00 | | 618.00 |
DX Trade payables and related accounts | 124.00 | 120.00 | | 124.00 |
DY Tax and social security liabilities | 9 214.00 | 6 676.00 | | 9 214.00 |
EA Other liabilities | 41.00 | 31.00 | | 41.00 |
EC TOTAL (IV) | 9 997.00 | 154 474.00 | | 9 997.00 |
EE Grand total (I to V) | 1 122 219.00 | 915 820.00 | | 1 122 219.00 |
EG Accrued income and payables due within one year | 9 997.00 | 154 474.00 | | 9 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | 40 000.00 | 90 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | 40 000.00 | 90 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 005.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 3 005.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 15 394.00 | |
FZ Social Security Contributions | | | 6 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 657.00 | |
GG - OPERATING RESULT (I - II) | | | 64 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 324.00 | |
GL Other interest and similar income | | | 39 494.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 299 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 281.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 456.00 | | | 7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 873.00 | 57 598.00 | | 389 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 997.00 | 130 731.00 | | 38 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 876.00 | -73 133.00 | | 350 876.00 |
